Worst of Reverse Convertible

Symbol: OFRRCH
ISIN: CH1282082465
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
12:35:39
58.85 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.36
Diff. absolute / % -11.58 -16.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282082465
Valor 128208246
Symbol OFRRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.88%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 04/02/2026

Average Spread -
Last Best Bid Price 59.15 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.94%

Underlyings

Name Clariant AG Givaudan Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0010645932 CH0016440353
Price 8.16 CHF 3,078.00 CHF 620.00 CHF
Date 05/02/26 12:34 05/02/26 12:35 05/02/26 12:30
Cap 14.20 CHF 4,053.00 CHF 760.359 CHF
Distance to Cap -6 -965 -136.359
Distance to Cap in % -73.17% -31.25% -21.85%
Is Cap Level reached No No No
Barrier 8.378 CHF 2,391.27 CHF 448.612 CHF
Distance to Barrier -0.0530002 696.73 175.388
Distance to Barrier in % -0.64% 22.56% 28.11%
Is Barrier reached Yes No No

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